LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
1-Year Return
10.94%
This Quarter Return
+6.3%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$3.18B
AUM Growth
+$116M
(+3.8%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
1,036
New
21
Increased
621
Reduced
296
Closed
28
Top Buys
| 1 |
PLG
Platinum Group Metals
PLG
|
$76.2M |
| 2 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$60.3M |
| 3 |
Spectrum Brands
SPB
|
$4.76M |
| 4 |
CommScope
COMM
|
$3.26M |
| 5 |
Maximus
MMS
|
$3.22M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$101M |
| 2 |
LSI
LSI CORPORATION
LSI
|
$3.8M |
| 3 |
Affiliated Managers Group
AMG
|
$3.38M |
| 4 |
Darling Ingredients
DAR
|
$2.83M |
| 5 |
Fidelity National Financial
FNF
|
$2.75M |
Sector Composition
| 1 | Financials | 11.21% |
| 2 | Industrials | 10.2% |
| 3 | Technology | 9.2% |
| 4 | Energy | 9.05% |
| 5 | Materials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Dollar General
DG
$24.1B
| $2M | 0.06% |
34,940
+2,252
| +7% | +$129K |
|
|
DISCA
477
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2M | 0.06% |
52,778
+5,321
| +11% | +$202K |
|
478
BorgWarner
BWA
$9.53B
| $2M | 0.06% |
34,893
-2,219
| -6% | -$127K |
|
479
Motorola Solutions
MSI
$79.8B
| $2M | 0.06% |
30,084
+1,564
| +5% | +$104K |
|
480
W.W. Grainger
GWW
$47.5B
| $2M | 0.06% |
7,866
+372
| +5% | +$94.5K |
|
481
Regions Financial
RF
$24.1B
| $2M | 0.06% |
188,012
-1,806
| -1% | -$19.2K |
|
482
Genuine Parts
GPC
$19.4B
| $1.99M | 0.06% |
22,679
+909
| +4% | +$79.8K |
|
483
Nucor
NUE
$33.8B
| $1.99M | 0.06% |
40,389
+3,134
| +8% | +$154K |
|
484
Roper Technologies
ROP
$55.8B
| $1.99M | 0.06% |
13,601
-135
| -1% | -$19.7K |
|
485
Hershey
HSY
$37.6B
| $1.99M | 0.06% |
20,399
+1,045
| +5% | +$102K |
|
486
Enviri
NVRI
$948M
| $1.98M | 0.06% |
74,489
-33,581
| -31% | -$894K |
|
487
NiSource
NI
$19B
| $1.98M | 0.06% |
128,263
-8,052
| -6% | -$124K |
|
488
TripAdvisor
TRIP
$2.05B
| $1.98M | 0.06% |
18,228
-1,804
| -9% | -$196K |
|
|
CERN
489
DELISTED
Cerner Corp
CERN
| $1.98M | 0.06% |
38,371
+3,154
| +9% | +$163K |
|
490
Autodesk
ADSK
$69.5B
| $1.97M | 0.06% |
35,017
-651
| -2% | -$36.7K |
|
491
Lincoln National
LNC
$7.98B
| $1.97M | 0.06% |
38,367
+2,928
| +8% | +$151K |
|
492
KLA
KLAC
$119B
| $1.97M | 0.06% |
27,175
-225
| -0.8% | -$16.3K |
|
493
CF Industries
CF
$13.7B
| $1.97M | 0.06% |
40,985
+1,775
| +5% | +$85.4K |
|
494
RPM International
RPM
$16.2B
| $1.97M | 0.06% |
42,655
+471
| +1% | +$21.8K |
|
495
Progressive
PGR
$143B
| $1.97M | 0.06% |
77,533
+7,291
| +10% | +$185K |
|
496
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.96M | 0.06% |
41,096
+350
| +0.9% | +$16.7K |
|
497
Capri Holdings
CPRI
$2.53B
| $1.96M | 0.06% |
22,147
-415
| -2% | -$36.8K |
|
498
Stanley Black & Decker
SWK
$12.1B
| $1.96M | 0.06% |
22,364
+405
| +2% | +$35.5K |
|
|
TEG
499
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.96M | 0.06% |
27,611
+490
| +2% | +$34.8K |
|
500
Coterra Energy
CTRA
$18.3B
| $1.96M | 0.06% |
57,434
+5,464
| +11% | +$187K |
|